SECTOR GAMMA AS Diversified Active

CIK: 0001475373 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 9, 2017

Total Value ($000): $628,769 (100.0% shares, 0.0% debt)

Holdings (26)

ABT ABBOTT LABS 9.3%

Value ($000) $58,561 Shares 1,318,642 Est. Cost $35.22 Unrealized +4.8%

LLY LILLY ELI & CO 8.8%

Value ($000) $55,626 Shares 661,350 Est. Cost $55.69 Unrealized +24.9%

BAX BAXTER INTL INC 8.5%

Value ($000) $53,739 Shares 1,036,233 Est. Cost $32.21 Unrealized +31.6%

BMY BRISTOL MYERS SQUIBB CO 6.8%

Value ($000) $42,546 Shares 782,390 Est. Cost $42.55 Unrealized -6.2%

RVTY PERKINELMER INC 5.8%

Value ($000) $36,195 Shares 623,408 Est. Cost $41.44 Unrealized +28.4%

BSX BOSTON SCIENTIFIC CORP 5.6%

Value ($000) $35,412 Shares 1,423,880 Est. Cost $12.82 Unrealized +89.7%

ELV ANTHEM INC 5.4%

Value ($000) $33,838 Shares 204,610 Est. Cost $125.94 Unrealized +12.3%

IRWD IRONWOOD PHARMACEUTICALS INC 5.3%

Value ($000) $33,110 Shares 1,940,778 Est. Cost $9.90 Unrealized +38.1%

— SHIRE PLC 5.0%

Value ($000) $31,494 Shares 180,761 Est. Cost $172.43 Unrealized —

GILD GILEAD SCIENCES INC 4.8%

Value ($000) $30,461 Shares 448,490 Est. Cost $56.36 Unrealized -10.1%

VRTX VERTEX PHARMACEUTICALS INC 4.6%

Value ($000) $29,202 Shares 267,050 Est. Cost $94.39 Unrealized -6.7%

MASI MASIMO CORP 3.8%

Value ($000) $24,081 Shares 258,218 Est. Cost $29.64 Unrealized +177.8%

BIO BIO RAD LABS INC 3.6%

Value ($000) $22,733 Shares 114,042 Est. Cost $124.97 Unrealized +54.1%

IART INTEGRA LIFESCIENCES HLDGS C 3.3%

Value ($000) $20,569 Shares 488,230 Est. Cost $33.26 Unrealized +28.5%

— PATTERSON COMPANIES INC 2.8%

Value ($000) $17,469 Shares 386,232 Est. Cost $46.20 Unrealized —

MCK MCKESSON CORP 2.7%

Value ($000) $17,080 Shares 115,200 Est. Cost $164.43 Unrealized -17.0%

PRGO PERRIGO CO PLC 2.6%

Value ($000) $16,421 Shares 247,340 Est. Cost $76.04 Unrealized 0.0%

— CIGNA CORPORATION 2.0%

Value ($000) $12,345 Shares 84,270 Est. Cost $110.30 Unrealized —

— LABORATORY CORP AMER HLDGS 1.9%

Value ($000) $12,037 Shares 83,900 Est. Cost $143.47 Unrealized —

— LIFEPOINT HEALTH INC 1.7%

Value ($000) $10,789 Shares 164,714 Est. Cost $60.55 Unrealized —

— MOMENTA PHARMACEUTICALS INC 1.6%

Value ($000) $10,103 Shares 756,765 Est. Cost $12.42 Unrealized —

— IMPAX LABORATORIES INC 1.1%

Value ($000) $6,759 Shares 534,311 Est. Cost $21.54 Unrealized —

ACH OWENS & MINOR INC NEW 0.8%

Value ($000) $5,047 Shares 145,874 Est. Cost $29.41 Unrealized +10.2%

LXRX LEXICON PHARMACEUTICALS INC 0.8%

Value ($000) $4,765 Shares 332,300 Est. Cost $14.84 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.7%

Value ($000) $4,464 Shares 252,080 Est. Cost $40.31 Unrealized -54.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $3,923 Shares 28,974 Est. Cost $122.59 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	1,318,642	$58,561	9.3%	$35.22	+4.8%	COM	002824100
LLY	LILLY ELI & CO	661,350	$55,626	8.8%	$55.69	+24.9%	COM	532457108
BAX	BAXTER INTL INC	1,036,233	$53,739	8.5%	$32.21	+31.6%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	782,390	$42,546	6.8%	$42.55	-6.2%	COM	110122108
RVTY	PERKINELMER INC	623,408	$36,195	5.8%	$41.44	+28.4%	COM	714046109
BSX	BOSTON SCIENTIFIC CORP	1,423,880	$35,412	5.6%	$12.82	+89.7%	COM	101137107
ELV	ANTHEM INC	204,610	$33,838	5.4%	$125.94	+12.3%	COM	036752103
IRWD	IRONWOOD PHARMACEUTICALS INC	1,940,778	$33,110	5.3%	$9.90	+38.1%	COM CL A	46333X108
—	SHIRE PLC	180,761	$31,494	5.0%	$172.43	—	SPONSORED ADR	82481R106
GILD	GILEAD SCIENCES INC	448,490	$30,461	4.8%	$56.36	-10.1%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	267,050	$29,202	4.6%	$94.39	-6.7%	COM	92532F100
MASI	MASIMO CORP	258,218	$24,081	3.8%	$29.64	+177.8%	COM	574795100
BIO	BIO RAD LABS INC	114,042	$22,733	3.6%	$124.97	+54.1%	CL A	090572207
IART	INTEGRA LIFESCIENCES HLDGS C	488,230	$20,569	3.3%	$33.26	+28.5%	COM NEW	457985208
—	PATTERSON COMPANIES INC	386,232	$17,469	2.8%	$46.20	—	COM	703395103
MCK	MCKESSON CORP	115,200	$17,080	2.7%	$164.43	-17.0%	COM	58155Q103
PRGO	PERRIGO CO PLC	247,340	$16,421	2.6%	$76.04	0.0%	SHS	G97822103
—	CIGNA CORPORATION	84,270	$12,345	2.0%	$110.30	—	COM	125509109
—	LABORATORY CORP AMER HLDGS	83,900	$12,037	1.9%	$143.47	—	COM NEW	50540R409
—	LIFEPOINT HEALTH INC	164,714	$10,789	1.7%	$60.55	—	COM	53219L109
—	MOMENTA PHARMACEUTICALS INC	756,765	$10,103	1.6%	$12.42	—	COM	60877T100
—	IMPAX LABORATORIES INC	534,311	$6,759	1.1%	$21.54	—	COM	45256B101
ACH	OWENS & MINOR INC NEW	145,874	$5,047	0.8%	$29.41	+10.2%	COM	690732102
LXRX	LEXICON PHARMACEUTICALS INC	332,300	$4,765	0.8%	$14.84	0.0%	COM NEW	528872302
THC	TENET HEALTHCARE CORP	252,080	$4,464	0.7%	$40.31	-54.0%	COM NEW	88033G407
UTHR	UNITED THERAPEUTICS CORP DEL	28,974	$3,923	0.6%	$122.59	+23.6%	COM	91307C102